Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 4 | Longs Won 2/4 50% | Profit Factor 0.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $32,674.43 |
| Average Win $19,137.49 | Best Trade (Jun 16) $40,648.52 | Sharpe Ratio -6.92 |
| Average Loss -$26,236.68 | Worst Trade (Feb 09) -$44,552.26 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy -$3,549.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |